CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 09/30/2014

Position Statistics

Total Positions 3,821
New Positions 69
Increased Positions 1,409
Decreased Positions 1,160
Positions with Activity 2,569
Sold Out Positions 62
Total Mkt Value (in $ millions) 75,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.57%
Energy 7.29%
Financial 18.74%
Healthcare 11.57%
Services 18.93%
Technology 18.4%
Transportation 2.71%
Utilities 4%

1,160 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLBROS GROUP INC DEL COM 894 -1 (0.12) 164,029
BASIC ENERGY SVCS INC NEW COM 888 -86 (8.81) 139,700
FORMFACTOR INC COM 885 -171 (16.22) 105,769
MAGNUM HUNTER RES CORP DEL COM 867 -392 (31.14) 268,500
SEVENTY SEVEN ENERGY INC COM 864 -12,298 (93.43) 141,448
COMMUNITY TR BANCORP INC COM 859 -1,054 (55.09) 23,360
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 854 -898 (51.26) 84,321
MISTRAS GROUP INC COM 850 -197 (18.79) 48,178
MAGNACHIP SEMICONDUCTOR CORP N COM 845 -1,954 (69.81) 63,789
TRICO BANCSHARES COM 843 -383 (31.24) 34,400
HEALTHWAYS INC COM 842 -12 (1.36) 43,500
BANCORP INC DEL COM 838 -32 (3.7) 80,700
OCLARO INC COM NEW 834 -125 (13.04) 408,814
DESTINATION MATERNITY CORP COM 822 -10 (1.17) 50,344
KRONOS WORLDWIDE INC COM 822 -272 (24.86) 63,900
S & T BANCORP INC COM 820 -44 (5.1) 27,900
FXCM INC COM CL A 819 -101 (10.97) 47,900
NACCO INDS INC CL A 816 -108 (11.68) 14,374
RTI SURGICAL INC COM 809 -166 (17.04) 152,400
MESABI TR CTF BEN INT 807 -45 (5.23) 48,900